Property, Plant & Equipment
549,841 GBP2024-11-30
500,244 GBP2023-11-30
Fixed Assets
549,841 GBP2024-11-30
500,244 GBP2023-11-30
Debtors
105,280 GBP2024-11-30
74,119 GBP2023-11-30
Cash at bank and in hand
116,386 GBP2024-11-30
308,216 GBP2023-11-30
Current Assets
221,666 GBP2024-11-30
382,335 GBP2023-11-30
Net Current Assets/Liabilities
101,353 GBP2024-11-30
-51,775 GBP2023-11-30
Total Assets Less Current Liabilities
651,194 GBP2024-11-30
448,469 GBP2023-11-30
Net Assets/Liabilities
336,529 GBP2024-11-30
360,018 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Share premium
40,545 GBP2024-11-30
40,545 GBP2023-11-30
Retained earnings (accumulated losses)
295,834 GBP2024-11-30
319,323 GBP2023-11-30
Equity
336,529 GBP2024-11-30
360,018 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
136,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Plant and equipment
916,238 GBP2024-11-30
761,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
976,238 GBP2024-11-30
821,421 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2024-11-30
45,000 GBP2023-11-30
Plant and equipment
372,397 GBP2024-11-30
276,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,397 GBP2024-11-30
321,177 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
96,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2024-11-30
15,000 GBP2023-11-30
Plant and equipment
543,841 GBP2024-11-30
485,244 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
105,280 GBP2024-11-30
Amounts falling due within one year, Current
74,119 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,183 GBP2024-11-30
6,030 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
65,007 GBP2024-11-30
15,143 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,880 GBP2024-11-30
271,900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,204 GBP2024-11-30
45,228 GBP2023-11-30
Other Creditors
Current
13,039 GBP2024-11-30
95,809 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,020 GBP2024-11-30
35,203 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
285,645 GBP2024-11-30
53,248 GBP2023-11-30